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易方达天天发货币A(000829)

2020-05-29     0.5182
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净值发布日期 单位净值 累计净值
2020-05-290.51821.4250
2020-05-280.38721.3000
2020-05-270.34131.2440
2020-05-260.29191.2180
2020-05-250.28111.2200
2020-05-240.44661.2280
2020-05-240.89321.2280
2020-05-230.44661.2350
2020-05-220.28171.2410
2020-05-210.28151.2460
2020-05-200.29321.2450
2020-05-190.29521.2460
2020-05-180.29641.2450
2020-05-170.91781.2440
2020-05-170.45891.2440
2020-05-160.45891.2710
2020-05-150.29051.2970
2020-05-140.27951.4140
2020-05-130.29591.3920
2020-05-120.29261.3600
2020-05-110.29481.4730
2020-05-101.01901.5850
2020-05-100.50951.5850
2020-05-090.50951.5840
2020-05-080.51051.5820
2020-05-070.23811.5800
2020-05-060.23581.5990
2020-05-050.50651.6210
2020-05-052.53271.6210
2020-05-040.50651.5020
2020-05-030.50651.3920
2020-05-020.50651.3690
2020-05-010.50651.3450
2020-04-300.27331.3240
2020-04-290.27781.3410
2020-04-280.28181.3640
2020-04-270.29821.3810
2020-04-260.46281.3930
2020-04-260.92551.3930
2020-04-250.46281.3920
2020-04-240.46581.3930
2020-04-230.30561.3160
2020-04-220.32051.3340
2020-04-210.31391.3440
2020-04-200.32241.3670
2020-04-190.46111.3750
2020-04-190.92481.3750
2020-04-180.46371.3890
2020-04-170.31971.4000
2020-04-160.34101.4390
2020-04-150.33821.4960
2020-04-140.35851.5370
2020-04-130.33751.5790
2020-04-120.48621.6930
2020-04-120.97231.6930
2020-04-110.48621.7270
2020-04-100.39181.7620
2020-04-090.44971.7880
2020-04-080.41581.8090
2020-04-070.43811.7980
2020-04-060.55161.7980
2020-04-061.65471.7980
2020-04-050.55161.8370
2020-04-040.55161.8570
2020-04-030.43991.8760
2020-04-020.48961.8750
2020-04-010.39481.8470
2020-03-310.43771.8700
2020-03-300.62651.8680
2020-03-290.58791.8600
2020-03-291.17581.8600
2020-03-280.58791.8690
2020-03-270.43871.8770
2020-03-260.43741.8760
2020-03-250.43721.8760
2020-03-240.43461.8890
2020-03-230.61001.8860
2020-03-221.20941.9070
2020-03-220.60471.9070
2020-03-210.60471.9320
2020-03-200.43671.9570
2020-03-190.43731.9950
2020-03-180.46132.0280
2020-03-170.42932.0230
2020-03-160.64952.0660
2020-03-151.30262.0330
2020-03-150.65132.0330
2020-03-140.65132.0440
2020-03-130.50802.0540
2020-03-120.49982.0710
2020-03-110.45232.0910
2020-03-100.50952.1310
2020-03-090.58762.1470
2020-03-080.67152.1720
2020-03-081.34302.1720
2020-03-070.67152.2050
2020-03-060.53942.2390
2020-03-050.53742.2410
2020-03-040.52732.2420
2020-03-030.53972.2560
2020-03-020.63392.2580
2020-03-011.46892.2770
2020-03-010.73452.2770
2020-02-290.73452.2820
2020-02-280.54352.2870
2020-02-270.53882.3200
2020-02-260.55302.3190
2020-02-250.54432.3070
2020-02-240.66852.3060
2020-02-230.74402.2980
2020-02-231.48812.2980
2020-02-220.74412.3030
2020-02-210.60632.3070
2020-02-200.53582.3360
2020-02-190.53212.3350
2020-02-180.54102.3540
2020-02-170.65432.3590
2020-02-160.75262.3080
2020-02-161.50522.3080
2020-02-150.75262.3340